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BB

Busey Bank Portfolio holdings

AUM $3.68B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+26.6%
3 Year Est. Return
+77.98%
5 Year Est. Return
+100.38%
10 Year Est. Return
+350.53%
AUM
$2.5B
AUM Growth
-$142M
Cap. Flow
-$50.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
CEG icon
Constellation Energy
CEG
+$3.93M
4
MDT icon
Medtronic
MDT
+$2.22M
5
SHEL icon
Shell
SHEL
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
EXC icon
Exelon
EXC
+$4.88M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 10.84%
3 Financials 10.12%
4 Communication Services 7.7%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$3.33M 0.13%
40,734
-2,490
-6% -$201K
BAC icon
127
Bank of America
BAC
$432B
$3.17M 0.13%
76,874
-555
-0.7% -$25K
IBM icon
128
IBM
IBM
$214B
$3.12M 0.12%
24,003
+560
+2% +$73K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.1M 0.12%
18,703
-266
-1% -$43.7K
CVS icon
130
CVS Health
CVS
$138B
$3.06M 0.12%
30,189
-11,069
-27% -$1.16M
SHW icon
131
Sherwin-Williams
SHW
$85B
$2.94M 0.12%
11,793
-68
-0.6% -$18.8K
PYPL icon
132
PayPal
PYPL
$50.4B
$2.9M 0.12%
25,045
-660
-3% -$87.8K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.51B
$2.84M 0.11%
21,777
-90
-0.4% -$11.7K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.11%
26,017
– –
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.18B
$2.63M 0.11%
88,087
-3,093
-3% -$94.4K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.1%
71,885
-15,523
-18% -$571K
UNP icon
137
Union Pacific
UNP
$174B
$2.57M 0.1%
9,411
-176
-2% -$44.4K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.53M 0.1%
15,039
-510
-3% -$83.9K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$2.5M 0.1%
33,925
+57
+0.2% +$4.26K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.48M 0.1%
35,685
-243
-0.7% -$17.2K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.32M 0.09%
201,517
-2,891
-1% -$35.4K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$867B
$2.26M 0.09%
4,982
+4
+0.1% +$1.79K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.25M 0.09%
33,312
-4,155
-11% -$283K
MLM icon
144
Martin Marietta Materials
MLM
$35B
$2.18M 0.09%
5,656
-100
-2% -$38.8K
MU icon
145
Micron Technology
MU
$904B
$2.13M 0.09%
27,360
+800
+3% +$68.2K
MDLZ icon
146
Mondelez International
MDLZ
$84.5B
$2.11M 0.08%
33,674
-1,691
-5% -$110K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 0.08%
12,921
+710
+6% +$115K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$73.1B
$2.08M 0.08%
2,976
-35
-1% -$22.1K
COST icon
149
Costco
COST
$431B
$2.03M 0.08%
3,526
-164
-4% -$86.1K
WELL icon
150
Welltower
WELL
$173B
$2.03M 0.08%
21,121
-600
-3% -$52.1K
4 5
6
7 8

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TGA
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SLG
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CAM
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HIM
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MTIM
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CI
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OCBCO
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Busey Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Busey Bank held 374 positions worth $2.5B, down 5.4% from $2.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Busey Bank's Q1 2022 filing shows 12 new, 52 increased, 217 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M. The largest sale was Apple, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Busey Bank's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 173,736 shares worth $12.1M.
  • Busey Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $10.5M increase.
  • Busey Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $6.72M.
  • Busey Bank fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.18M.
  • Busey Bank's ten largest holdings make up 34% of its $2.5B portfolio in Q1 2022.
  • Busey Bank opened 12 new positions and closed 26 in Q1 2022.
  • Busey Bank's portfolio value fell 5.4% quarter-over-quarter to $2.5B.

Based on Busey Bank's 13F filing for Q1 2022, filed 21 Apr 2022.